Cgi (GIB) Change in Working Capital (2009 - 2024)

Cgi (GIB) reported Change in Working Capital of $19.6 billion for Q4 2024, up 60.34% year-over-year from $12.2 billion in Q1 2024, and up 60.34% quarter-over-quarter from $12.2 billion in Q4 2023.

Cgi (GIB) Change in Working Capital (2009 - 2024) Analysis & Trends

Cgi (GIB) has 16 years of Change in Working Capital data on file, last reported at $19.6 billion in Q4 2024.

  • Change in Working Capital for Q4 2024 came in at $19.6 billion, up 60.34% year-over-year; the trailing twelve-month figure through Dec 2024 was $31.7 billion (up 159.74% YoY), and the FY2025 annual result was $86.5 million, up 281.55% from the prior year.
  • Change in Working Capital rose to $19.6 billion in Q4 2024 per GIB's latest filing, from $12.2 billion in the prior quarter.
  • Over five years, Change in Working Capital peaked at $19.6 billion in Q4 2024 and troughed at -$131.7 million in Q3 2023.
  • A 5-year average of $2.0 billion and a median of $48.0 million in 2020 frame the typical range for Change in Working Capital.
  • On a YoY basis, Change in Working Capital climbed as much as 15206.74% in 2023 and fell as far as 286.97% in 2023.
  • A 5-year view of Change in Working Capital shows it stood at $94.1 million in 2020, then tumbled by 106.5% to -$6.1 million in 2021, then surged by 1406.22% to $79.9 million in 2022, then surged by 15206.74% to $12.2 billion in 2023, then soared by 60.34% to $19.6 billion in 2024.
  • Business Quant data shows GIB's Change in Working Capital at $19.6 billion in Q4 2024, $12.2 billion in Q4 2023, and -$131.7 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -23.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn -
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -
10 Cgi 203,602.98 -522.99 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 19.60 Bn
Dec 31, 2024 19.60 Bn
Dec 31, 2023 12.23 Bn
Dec 31, 2023 12.23 Bn
Sep 30, 2023 -131.74 Mn
Sep 30, 2023 -131.74 Mn
Jun 30, 2023 47.40 Mn
Jun 30, 2023 47.40 Mn
Dec 31, 2022 79.88 Mn
Dec 31, 2022 79.88 Mn
Sep 30, 2022 70.46 Mn
Sep 30, 2022 70.46 Mn
Jun 30, 2022 -26.45 Mn
Jun 30, 2022 -26.45 Mn
Mar 31, 2022 -17.67 Mn
Mar 31, 2022 -17.67 Mn
Dec 31, 2021 -6.12 Mn
Dec 31, 2021 -6.12 Mn
Sep 30, 2021 23.64 Mn
Sep 30, 2021 23.64 Mn